Receivables - EBS (MOSC)

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Lockbox Query

edited Aug 31, 2016 5:01AM in Receivables - EBS (MOSC) 1 commentAnswered

When the lockbox process is scheduled that is automated, is it possible to create only receipts (by sending only receipts information in one data file) and later apply those receipts to the invoices (by sending invoice information in another data file) through the autolockbox functionality. If its possible please explain in details how to accomplish this. Also, is it possible to cancel, refund and reverse the receipts using lockbox process?

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